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Principal Securities Portfolio holdings

AUM $6.82B
1-Year Est. Return 17.15%
This Fund
S&P 500
This Quarter Est. Return
+6.62%
1 Year Est. Return
+17.15%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.07B
AUM Growth
+$750M
Cap. Flow
+$423M
Cap. Flow %
6.97%
Top 10 Hldgs %
21.64%
Holding
3,874
New
201
Increased
1,741
Reduced
1,019
Closed
143

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$38.4M
2
BCHP icon
Principal Focused Blue Chip ETF
BCHP
+$28.8M
3
USMC icon
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
+$24.1M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$23.7M
5
PIEQ
Principal International Equity ETF
PIEQ
+$23.1M

Top Sells

Rank Stock Value
1
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$34.2M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.3M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$10.1M
4
VOX icon
Vanguard Communication Services ETF
VOX
+$9.41M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$5.01M

Sector Composition

Rank Sector Weight
1 Technology 8.76%
2 Financials 4.51%
3 Consumer Discretionary 3.45%
4 Communication Services 3.01%
5 Healthcare 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RH icon
2551
RH
RH
$3.4B
$14.6K ﹤0.01%
72
-1
-1% -$217
SMMT icon
2552
Summit Therapeutics
SMMT
$10.5B
$14.6K ﹤0.01%
708
– –
FNOV icon
2553
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
$14.6K ﹤0.01%
276
– –
BG icon
2554
Bunge Global
BG
$22.8B
$14.6K ﹤0.01%
179
+21
+13% +$1.68K
RGS icon
2555
Regis Corp
RGS
$68.3M
$14.6K ﹤0.01%
500
– –
NSP icon
2556
Insperity
NSP
$1.92B
$14.6K ﹤0.01%
296
+52
+21% +$2.85K
RING icon
2557
iShares MSCI Global Gold Miners ETF
RING
$2.32B
$14.6K ﹤0.01%
225
+100
+80% +$5.12K
ALRM icon
2558
Alarm.com
ALRM
$2.65B
$14.5K ﹤0.01%
274
+77
+39% +$4.3K
ESTC icon
2559
Elastic
ESTC
$6.37B
$14.5K ﹤0.01%
172
+6
+4% +$505
PATH icon
2560
UiPath
PATH
$6.02B
$14.5K ﹤0.01%
1,086
-3,274
-75% -$38.7K
OXM icon
2561
Oxford Industries
OXM
$602M
$14.5K ﹤0.01%
358
+173
+94% +$7.5K
SIGI icon
2562
Selective Insurance
SIGI
$5.53B
$14.5K ﹤0.01%
179
+6
+3% +$484
JMTG
2563
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.71B
$14.5K ﹤0.01%
284
– –
DBAW icon
2564
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$287M
$14.5K ﹤0.01%
367
– –
IYT icon
2565
iShares US Transportation ETF
IYT
$2.32B
$14.4K ﹤0.01%
201
– –
BAP icon
2566
Credicorp
BAP
$31.1B
$14.4K ﹤0.01%
54
– –
HPP
2567
Hudson Pacific Properties
HPP
$794M
$14.4K ﹤0.01%
744
+31
+4% +$585
EPOL icon
2568
iShares MSCI Poland ETF
EPOL
$671M
$14.4K ﹤0.01%
446
+187
+72% +$6.08K
GBCI icon
2569
Glacier Bancorp
GBCI
$6.38B
$14.4K ﹤0.01%
295
+7
+2% +$328
DIAL icon
2570
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$14.4K ﹤0.01%
778
– –
MBC icon
2571
MasterBrand
MBC
$1.12B
$14.3K ﹤0.01%
1,090
+66
+6% +$816
NSSC icon
2572
Napco Security Technologies
NSSC
$1.3B
$14.3K ﹤0.01%
332
-41
-11% -$1.42K
AMKR icon
2573
Amkor Technology
AMKR
$15B
$14.3K ﹤0.01%
502
+38
+8% +$915
VALE icon
2574
Vale
VALE
$62.9B
$14.2K ﹤0.01%
1,311
+382
+41% +$3.9K
GME icon
2575
GameStop
GME
$9.66B
$14.2K ﹤0.01%
520
– –
101 102
103
104 105

Similar funds

CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
AG
AIA Group Hong Kong $6.88B AUM 20.97% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $6.9B AUM 28.37% 1-Year Est. Return

Principal Securities's Q3 2025 Portfolio in Review

As of Q3 2025, Principal Securities held 3,874 positions worth $6.07B, up 14% from $5.32B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Principal Securities deployed $423M of net new capital in Q3 2025, opening 201 new positions and adding to 1,741 existing holdings. Its largest new stake was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.

By sector, the portfolio is most concentrated in Technology at 8.8% of assets, up from 8.7% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Invesco S&P 500 Momentum ETF, an estimated $34.2M trimmed.

  • Principal Securities's largest Q3 2025 buy was Capital Group Municipal High-Income ETF: 264,921 shares worth $6.7M.
  • Principal Securities added most to iShares Core S&P 500 ETF in Q3 2025, an estimated $38.4M increase.
  • Principal Securities's biggest Q3 2025 reduction was Invesco S&P 500 Momentum ETF, cutting an estimated $34.2M.
  • Principal Securities fully exited Fidelity Disruptive Technology ETF in Q3 2025, selling an estimated $817K.
  • Principal Securities's ten largest holdings make up 22% of its $6.07B portfolio in Q3 2025.
  • Principal Securities opened 201 new positions and closed 143 in Q3 2025.
  • Principal Securities's portfolio value rose 14% quarter-over-quarter to $6.07B.

Based on Principal Securities's 13F filing for Q3 2025, filed 12 Nov 2025.